Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 4,028 | 01/04/2021 | AWC/2021-22/P/1 | Expenditures | 308,815 | |||||||
01/04/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 57,532 | 01/04/2021 | AWC/2021-22/P/2 | Expenditures | 1,637,317 | |||||||
01/04/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 61,720 | 12/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 350,000 | |||||||
01/04/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 30,638 | 15/04/2021 | AWC/2021-22/P/5 | Expenditures | 123,874 | |||||||
01/04/2021 | PPD/2021-22/R/1 | Direct Receipts | 4,460,000 | 15/04/2021 | DMF/2021-22/P/2 | Expenditures | 358,372 | |||||||
01/04/2021 | PPD/2021-22/R/2 | Direct Receipts | 19,160,000 | 15/04/2021 | SFC/2021-22/P/1 | Expenditures | 117,422 | |||||||
17/04/2021 | BKBK/2021-22/R/1 | Direct Receipts | 139,874 | 15/04/2021 | SFC/2021-22/P/3 | Expenditures | 187,500 | |||||||
17/04/2021 | BKBK/2021-22/R/2 | Direct Receipts | 800,000 | 17/04/2021 | BKBK/2021-22/P/2 | Expenditures | 354,915 | |||||||
Direct Receipts | 17/04/2021 | BKBK/2021-22/P/3 | Expenditures | 348,918 | ||||||||||
Direct Receipts | 17/04/2021 | DMF/2021-22/P/1 | Expenditures | 342,629 | ||||||||||
Direct Receipts | 17/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/04/2021 | PPD/2021-22/P/1 | Expenditures | 91,673 | ||||||||||
Direct Receipts | 19/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2021 | DMF/2021-22/P/3 | Expenditures | 79,938 | ||||||||||
Direct Receipts | 30/04/2021 | PPD/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:48 PM. |